| 1 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
20 |
0.00% |
|
|
| 3 |
WORTH VENTURE PARTNERS, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
1,000 |
0.00% |
Call |
|
| 5 |
Winslow, Evans & Crocker, Inc. |
50 |
1,006 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
120 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
100 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
171 |
3,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
150 |
3,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
500 |
10,000 |
0.01% |
|
|
| 12 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
500 |
10,000 |
0.01% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
500 |
10,000 |
0.01% |
|
|
| 14 |
IFP ADVISORS, INC |
540 |
11,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
546 |
11,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
683 |
14,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
8,100 |
16,000 |
0.02% |
Put |
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
20,000 |
0.02% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,258 |
25,000 |
0.03% |
|
|
| 20 |
ADVISOR GROUP, INC. |
1,231 |
25,000 |
0.03% |
|
|
| 21 |
CITIGROUP INC |
1,630 |
33,000 |
0.04% |
|
|
| 22 |
UBS Group AG |
3,897 |
78,000 |
0.08% |
|
|
| 23 |
WORTH VENTURE PARTNERS, LLC |
12,900 |
81,000 |
0.09% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,410 |
89,000 |
0.10% |
|
|
| 25 |
FNY PARTNERS FUND LP |
4,500 |
90,000 |
0.10% |
|
|
| 26 |
WORTH VENTURE PARTNERS, LLC |
18,800 |
96,000 |
0.10% |
Put |
|
| 27 |
FNY Managed Accounts LLC |
9,000 |
180,000 |
0.19% |
|
|
| 28 |
SG Americas Securities, LLC |
9,364 |
188,000 |
0.20% |
|
|
| 29 |
Sculptor Capital LP |
9,600 |
193,000 |
0.21% |
Put |
|
| 30 |
Sculptor Capital LP |
9,600 |
193,000 |
0.21% |
|
|
| 31 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,162 |
205,000 |
0.22% |
|
|
| 32 |
BARCLAYS PLC |
10,400 |
209,000 |
0.23% |
|
|
| 33 |
Alpine Global Management, LLC |
10,402 |
209,000 |
0.23% |
|
|
| 34 |
Bank of New York Mellon Corp |
12,165 |
245,000 |
0.26% |
|
|
| 35 |
Segantii Capital Management Ltd |
14,500 |
291,000 |
0.31% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
20,407 |
410,000 |
0.44% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
23,260 |
467,000 |
0.50% |
|
|
| 38 |
CITADEL ADVISORS LLC |
23,700 |
476,000 |
0.51% |
Call |
|
| 39 |
NORTHERN TRUST CORP |
26,106 |
525,000 |
0.57% |
|
|
| 40 |
PUTNAM INVESTMENTS LLC |
27,970 |
562,000 |
0.61% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,500 |
573,000 |
0.62% |
Put |
|
| 42 |
Laurion Capital Management LP |
29,154 |
586,000 |
0.63% |
|
|
| 43 |
PURA VIDA INVESTMENTS, LLC |
30,000 |
603,000 |
0.65% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
30,800 |
619,000 |
0.67% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
31,298 |
629,000 |
0.68% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
33,600 |
675,000 |
0.73% |
Put |
|
| 47 |
MOORE CAPITAL MANAGEMENT, LP |
35,000 |
704,000 |
0.76% |
|
|
| 48 |
CITADEL ADVISORS LLC |
41,100 |
826,000 |
0.89% |
Put |
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,000 |
985,000 |
1.06% |
|
|
| 50 |
Iguana Healthcare Management, LLC |
50,000 |
1,005,000 |
1.09% |
|
|
